Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,275 GBP2024-03-31
1,699 GBP2023-03-31
Fixed Assets - Investments
591,566 GBP2024-03-31
591,566 GBP2023-03-31
Fixed Assets
592,841 GBP2024-03-31
593,265 GBP2023-03-31
Total Inventories
1,373,123 GBP2024-03-31
1,373,123 GBP2023-03-31
Debtors
686,525 GBP2024-03-31
910,061 GBP2023-03-31
Cash at bank and in hand
12,132 GBP2024-03-31
28,645 GBP2023-03-31
Current Assets
2,071,780 GBP2024-03-31
2,311,829 GBP2023-03-31
Creditors
Current
52,233 GBP2024-03-31
116,473 GBP2023-03-31
Net Current Assets/Liabilities
2,019,547 GBP2024-03-31
2,195,356 GBP2023-03-31
Total Assets Less Current Liabilities
2,612,388 GBP2024-03-31
2,788,621 GBP2023-03-31
Net Assets/Liabilities
1,434,809 GBP2024-03-31
1,413,401 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,434,807 GBP2024-03-31
1,413,399 GBP2023-03-31
Equity
1,434,809 GBP2024-03-31
1,413,401 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,021 GBP2023-03-31
Motor vehicles
11,595 GBP2023-03-31
Computers
13,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,846 GBP2024-03-31
14,788 GBP2023-03-31
Motor vehicles
11,595 GBP2024-03-31
11,595 GBP2023-03-31
Computers
12,142 GBP2024-03-31
11,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,583 GBP2024-03-31
38,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-04-01 ~ 2024-03-31
Computers
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
233 GBP2023-03-31
Computers
1,100 GBP2024-03-31
1,466 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
591,566 GBP2023-03-31
Other Investments Other Than Loans
591,566 GBP2024-03-31
591,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,633 GBP2024-03-31
568,914 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
228,892 GBP2024-03-31
341,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
686,525 GBP2024-03-31
910,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,942 GBP2024-03-31
52,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,565 GBP2024-03-31
38,961 GBP2023-03-31
Other Creditors
Current
11,726 GBP2024-03-31
14,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
1,162,260 GBP2024-03-31
1,349,795 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31